SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,871 | +1.7% | 3,541 | +4.9% | 0.03% | +3.6% |
| Q2 2023 | $448,099 | -4.2% | 3,376 | -6.5% | 0.03% | -9.7% |
| Q1 2023 | $467,612 | -30.7% | 3,612 | -27.3% | 0.03% | -31.1% |
| Q4 2022 | $674,497 | +23.5% | 4,965 | +10.0% | 0.04% | +18.4% |
| Q3 2022 | $546,000 | -3.4% | 4,512 | +2.3% | 0.04% | +2.7% |
| Q2 2022 | $565,000 | -14.4% | 4,409 | -8.5% | 0.04% | +5.7% |
| Q1 2022 | $660,000 | +20.7% | 4,821 | +24.3% | 0.04% | +29.6% |
| Q4 2021 | $547,000 | +7.0% | 3,880 | -3.3% | 0.03% | 0.0% |
| Q3 2021 | $511,000 | +7.8% | 4,014 | +6.6% | 0.03% | +8.0% |
| Q2 2021 | $474,000 | +8.0% | 3,764 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $439,000 | +2.8% | 3,764 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $427,000 | +80.2% | 3,764 | +67.7% | 0.03% | +36.8% |
| Q3 2020 | $237,000 | -10.2% | 2,244 | -22.1% | 0.02% | -20.8% |
| Q1 2019 | $264,000 | -70.3% | 2,880 | -72.0% | 0.02% | -75.0% |
| Q4 2018 | $889,000 | -46.4% | 10,280 | -49.4% | 0.10% | -46.1% |
| Q3 2017 | $1,660,000 | +3.1% | 20,315 | 0.0% | 0.18% | -1.1% |
| Q2 2017 | $1,610,000 | +5.6% | 20,315 | -0.9% | 0.18% | +5.9% |
| Q1 2017 | $1,524,000 | +7.9% | 20,495 | 0.0% | 0.17% | +1.8% |
| Q4 2016 | $1,413,000 | -62.3% | 20,495 | -60.6% | 0.17% | -64.9% |
| Q3 2016 | $3,746,000 | -68.8% | 51,955 | -69.0% | 0.48% | -70.0% |
| Q2 2016 | $12,016,000 | +623.9% | 167,580 | +584.1% | 1.59% | +581.1% |
| Q1 2016 | $1,660,000 | -24.1% | 24,495 | -19.3% | 0.23% | -27.2% |
| Q4 2015 | $2,186,000 | +22.3% | 30,343 | +12.5% | 0.32% | +14.7% |
| Q3 2015 | $1,787,000 | +1.0% | 26,979 | +13.4% | 0.28% | +8.1% |
| Q2 2015 | $1,770,000 | +2.0% | 23,799 | -0.5% | 0.26% | +2.8% |
| Q1 2015 | $1,735,000 | +8.5% | 23,929 | +2.4% | 0.25% | +4.6% |
| Q4 2014 | $1,599,000 | +7.0% | 23,379 | 0.0% | 0.24% | -2.4% |
| Q3 2014 | $1,494,000 | +26.7% | 23,379 | +20.6% | 0.25% | +28.1% |
| Q2 2014 | $1,179,000 | +5.3% | 19,382 | +1.2% | 0.19% | +1.6% |
| Q1 2014 | $1,120,000 | +5.6% | 19,145 | 0.0% | 0.19% | +3.8% |
| Q4 2013 | $1,061,000 | +8.4% | 19,145 | -1.0% | 0.18% | -0.5% |
| Q3 2013 | $979,000 | +17.7% | 19,345 | +10.7% | 0.18% | +7.6% |
| Q2 2013 | $832,000 | – | 17,475 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |